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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$798M
Cap. Flow
+$366M
Cap. Flow %
5.31%
Top 10 Hldgs %
17.47%
Holding
1,719
New
129
Increased
832
Reduced
590
Closed
75

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$25.4M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$20.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$19.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.8M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.51M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.44M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 3.59%
3 Consumer Discretionary 2.71%
4 Healthcare 2.58%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
926
Carnival Corporation Ltd
CCL
$38.7B
$664K 0.01%
40,657
+6,600
+19% +$107K
ORLY icon
927
O'Reilly Automotive
ORLY
$75.6B
$663K 0.01%
8,820
-720
-8% -$50.4K
NSC icon
928
Norfolk Southern
NSC
$76.1B
$663K 0.01%
2,602
+222
+9% +$54.9K
VALE icon
929
Vale
VALE
$62.6B
$658K 0.01%
53,966
+5,938
+12% +$80.2K
ILCG icon
930
iShares Morningstar Growth ETF
ILCG
$3.06B
$656K 0.01%
8,689
-1,269
-13% -$91.4K
BWXT icon
931
BWX Technologies
BWXT
$15.5B
$654K 0.01%
6,373
+560
+10% +$50.1K
AEE icon
932
Ameren
AEE
$31.1B
$654K 0.01%
8,843
-167
-2% -$11.9K
SPSB icon
933
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$653K 0.01%
21,948
-1,481
-6% -$44.1K
J icon
934
Jacobs Solutions
J
$16.6B
$652K 0.01%
5,124
+607
+13% +$71.2K
BSJR icon
935
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$648K 0.01%
29,104
+17,936
+161% +$400K
SEIX icon
936
Virtus SEIX Senior Loan ETF
SEIX
$249M
$647K 0.01%
+26,983
New +$649K
PDBC icon
937
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$644K 0.01%
46,457
-8,514
-15% -$114K
IYR icon
938
iShares US Real Estate ETF
IYR
$4.76B
$644K 0.01%
7,160
-1,011
-12% -$89.4K
ESI icon
939
Element Solutions
ESI
$8.89B
$643K 0.01%
25,737
-164
-0.6% -$3.81K
ICLR icon
940
Icon
ICLR
$13.9B
$640K 0.01%
1,904
-24
-1% -$7.08K
JAAA icon
941
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$639K 0.01%
12,589
-10,123
-45% -$512K
BRK.A icon
942
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.01%
1
– –
TWLO icon
943
Twilio
TWLO
$29.5B
$634K 0.01%
10,371
-2,651
-20% -$175K
TCI icon
944
Transcontinental Realty Investors
TCI
$368M
$633K 0.01%
16,812
-280
-2% -$10.9K
TOWN icon
945
Towne Bank
TOWN
$3.53B
$632K 0.01%
22,519
-350
-2% -$9.72K
EXPO icon
946
Exponent
EXPO
$3.15B
$631K 0.01%
7,642
-2,517
-25% -$208K
VAW icon
947
Vanguard Materials ETF
VAW
$3.05B
$630K 0.01%
3,083
-3,167
-51% -$601K
ISTB icon
948
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$629K 0.01%
13,262
-3,504
-21% -$166K
AA icon
949
Alcoa
AA
$11.7B
$626K 0.01%
18,524
-7,491
-29% -$219K
JCI icon
950
Johnson Controls International
JCI
$85.6B
$622K 0.01%
9,520
+1,736
+22% +$101K
36 37
38
39 40

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LPC
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ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Integrated Wealth Concepts's Q1 2024 Portfolio in Review

As of Q1 2024, Integrated Wealth Concepts held 1,719 positions worth $6.9B, up 13% from $6.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Integrated Wealth Concepts deployed $366M of net new capital in Q1 2024, opening 129 new positions and adding to 832 existing holdings. Its largest new stake was Samsara: 230,431 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $6.51M trimmed.

  • Integrated Wealth Concepts's largest Q1 2024 buy was Samsara: 230,431 shares worth $8.71M.
  • Integrated Wealth Concepts added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2024, an estimated $25.4M increase.
  • Integrated Wealth Concepts's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $6.51M.
  • Integrated Wealth Concepts fully exited ProShares Short QQQ in Q1 2024, selling an estimated $3.1M.
  • Integrated Wealth Concepts's ten largest holdings make up 17% of its $6.9B portfolio in Q1 2024.
  • Integrated Wealth Concepts opened 129 new positions and closed 75 in Q1 2024.
  • Integrated Wealth Concepts's portfolio value rose 13% quarter-over-quarter to $6.9B.

Based on Integrated Wealth Concepts's 13F filing for Q1 2024, filed 15 May 2024.